RAILTEL CORPORATION OF INDIA
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RAILTEL CORPORATION OF INDIA Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹300 Cr | ₹246 Cr | ₹188 Cr | ₹208 Cr | ₹140 Cr |
Adjustment | ₹114 Cr | ₹118 Cr | ₹126 Cr | ₹138 Cr | ₹220 Cr |
Changes In working Capital | ₹-142 Cr | ₹192 Cr | ₹-1.94 Cr | ₹10 Cr | ₹58 Cr |
Cash Flow after changes in Working Capital | ₹271 Cr | ₹556 Cr | ₹313 Cr | ₹356 Cr | ₹419 Cr |
Cash Flow from Operating Activities | ₹255 Cr | ₹556 Cr | ₹284 Cr | ₹258 Cr | ₹374 Cr |
Cash Flow from Investing Activities | ₹-82 Cr | ₹-419 Cr | ₹-203 Cr | ₹-213 Cr | ₹-135 Cr |
Cash Flow from Financing Activities | ₹-113 Cr | ₹-77 Cr | ₹-79 Cr | ₹-104 Cr | ₹-110 Cr |
Net Cash Inflow / Outflow | ₹60 Cr | ₹60 Cr | ₹2.68 Cr | ₹-59 Cr | ₹130 Cr |
Opening Cash & Cash Equivalents | ₹248 Cr | ₹188 Cr | ₹185 Cr | ₹244 Cr | ₹114 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹308 Cr | ₹248 Cr | ₹188 Cr | ₹185 Cr | ₹244 Cr |
Compare Cashflow Statement of peers of RAILTEL CORPORATION OF INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RAILTEL CORPORATION OF INDIA | ₹12,123.6 Cr | -2.5% | 12.3% | -17.8% | Stock Analytics | |
BHARTI AIRTEL | ₹1,168,110.0 Cr | -2% | 1.9% | 10.2% | Stock Analytics | |
INDUS TOWERS | ₹91,399.1 Cr | -2.7% | 3.3% | -11.1% | Stock Analytics | |
VODAFONE IDEA | ₹86,891.1 Cr | -4.4% | 21.9% | -18.7% | Stock Analytics | |
BHARTI HEXACOM | ₹83,875.0 Cr | -0.8% | -6% | 26.4% | Stock Analytics | |
TATA COMMUNICATIONS | ₹45,912.1 Cr | -2.5% | 3.4% | -18.1% | Stock Analytics |
RAILTEL CORPORATION OF INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RAILTEL CORPORATION OF INDIA | -2.5% |
12.3% |
-17.8% |
SENSEX | -2.7% |
-0.5% |
-5.3% |
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